Portfolio Holdings Detail for ISIN IE00B42NKQ00
| Stock Name | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IESU(GBX) LSE |
| ETF Ticker | IUES(USD) LSE |
| ETF Ticker | QDVF(EUR) F |
| ETF Ticker | IESU.LS(GBX) CXE |
| ETF Ticker | IUES.LS(USD) CXE |
| ETF Ticker | IUESz(USD) CXE |
| ETF Ticker | QDVF.DE(EUR) CXE |
| ETF Ticker | IUSE.L(USD) LSE |
| ETF Ticker | IESU.L(GBP) LSE |
| ETF Ticker | IUES.L(GBP) LSE |
Holdings detail for FANG
| Stock Name | Diamondback Energy Inc |
| Ticker | FANG(USD) NASDAQ |
| Ticker | FANG(EUR) ETF Plus |
Show aggregate FANG holdings
| Date | Number of FANG Shares Held | Base Market Value of FANG Shares | Local Market Value of FANG Shares | Change in FANG Shares Held | Change in FANG Base Value | Current Price per FANG Share Held | Previous Price per FANG Share Held |
|---|
| 2024-12-10 (Tuesday) | 96,241 | USD 15,701,719 | USD 15,701,719 | 256 | USD -339,294 | USD 163.15 | USD 167.12 |
| 2024-12-09 (Monday) | 95,985 | USD 16,041,013 | USD 16,041,013 | -256 | USD -14,873 | USD 167.12 | USD 166.83 |
| 2024-12-06 (Friday) | 96,241 | USD 16,055,886 | USD 16,055,886 | 512 | USD -474,598 | USD 166.83 | USD 172.68 |
| 2024-12-05 (Thursday) | 95,729 | USD 16,530,484 | USD 16,530,484 | 0 | USD 161,782 | USD 172.68 | USD 170.99 |
| 2024-12-04 (Wednesday) | 95,729 | USD 16,368,702 | USD 16,368,702 | 0 | USD -456,627 | USD 170.99 | USD 175.76 |
| 2024-12-03 (Tuesday) | 95,729 | USD 16,825,329 | USD 16,825,329 | 512 | USD 83,324 | USD 175.76 | USD 175.83 |
| 2024-12-02 (Monday) | 95,217 | USD 16,742,005 | USD 16,742,005 | 512 | USD -76,656 | USD 175.83 | USD 177.59 |
| 2024-11-29 (Friday) | 94,705 | USD 16,818,661 | USD 16,818,661 | 0 | USD 132,587 | USD 177.59 | USD 176.19 |
| 2024-11-28 (Thursday) | 94,705 | USD 16,686,074 | USD 16,686,074 | 0 | USD 0 | USD 176.19 | USD 176.19 |
| 2024-11-27 (Wednesday) | 94,705 | USD 16,686,074 | USD 16,686,074 | 2,304 | USD 426,270 | USD 176.19 | USD 175.97 |
| 2024-11-26 (Tuesday) | 92,401 | USD 16,259,804 | USD 16,259,804 | 0 | USD -330,796 | USD 175.97 | USD 179.55 |
| 2024-11-25 (Monday) | 92,401 | USD 16,590,600 | USD 16,590,600 | -1,498 | USD -807,946 | USD 179.55 | USD 185.29 |
| 2024-11-22 (Friday) | 93,899 | USD 17,398,546 | USD 17,398,546 | 1,048 | USD 434,668 | USD 185.29 | USD 182.7 |
| 2024-11-21 (Thursday) | 92,851 | USD 16,963,878 | USD 16,963,878 | 0 | USD 115,136 | USD 182.7 | USD 181.46 |
| 2024-11-20 (Wednesday) | 92,851 | USD 16,848,742 | USD 16,848,742 | 0 | USD 124,420 | USD 181.46 | USD 180.12 |
| 2024-11-19 (Tuesday) | 92,851 | USD 16,724,322 | USD 16,724,322 | 0 | USD -165,275 | USD 180.12 | USD 181.9 |
| 2024-11-18 (Monday) | 92,851 | USD 16,889,597 | USD 16,889,597 | 1,044 | USD 372,600 | USD 181.9 | USD 179.91 |
| 2024-11-12 (Tuesday) | 91,807 | USD 16,516,997 | USD 16,516,997 | 518 | USD -86,646 | USD 179.91 | USD 181.88 |
| 2024-11-08 (Friday) | 91,289 | USD 16,603,643 | USD 16,603,643 | 1,036 | USD 214,601 | USD 181.88 | USD 181.59 |
| 2024-11-07 (Thursday) | 90,253 | USD 16,389,042 | USD 16,389,042 | 518 | USD -88,099 | USD 181.59 | USD 183.62 |
| 2024-11-06 (Wednesday) | 89,735 | USD 16,477,141 | USD 16,477,141 | 259 | USD 762,471 | USD 183.62 | USD 175.63 |
| 2024-11-05 (Tuesday) | 89,476 | USD 15,714,670 | USD 15,714,670 | 258 | USD -323,158 | USD 175.63 | USD 179.76 |
| 2024-11-04 (Monday) | 89,218 | USD 16,037,828 | USD 16,037,828 | 1,290 | USD 579,206 | USD 179.76 | USD 175.81 |
| 2024-11-01 (Friday) | 87,928 | USD 15,458,622 | USD 15,458,622 | 0 | USD -84,411 | USD 175.81 | USD 176.77 |
| 2024-10-31 (Thursday) | 87,928 | USD 15,543,033 | USD 15,543,033 | 258 | USD 56,127 | USD 176.77 | USD 176.65 |
| 2024-10-30 (Wednesday) | 87,670 | USD 15,486,906 | USD 15,486,906 | -774 | USD -47,398 | USD 176.65 | USD 175.64 |
| 2024-10-29 (Tuesday) | 88,444 | USD 15,534,304 | USD 15,534,304 | 258 | USD -179,559 | USD 175.64 | USD 178.19 |
| 2024-10-28 (Monday) | 88,186 | USD 15,713,863 | USD 15,713,863 | 0 | USD -545,872 | USD 178.19 | USD 184.38 |
| 2024-10-25 (Friday) | 88,186 | USD 16,259,735 | USD 16,259,735 | 0 | USD 306,006 | USD 184.38 | USD 180.91 |
| 2024-10-24 (Thursday) | 88,186 | USD 15,953,729 | USD 15,953,729 | 0 | USD -18,519 | USD 180.91 | USD 181.12 |
| 2024-10-23 (Wednesday) | 88,186 | USD 15,972,248 | USD 15,972,248 | 0 | USD -256,622 | USD 181.12 | USD 184.03 |
| 2024-10-22 (Tuesday) | 88,186 | USD 16,228,870 | USD 16,228,870 | 516 | USD 236,985 | USD 184.03 | USD 182.41 |
| 2024-10-21 (Monday) | 87,670 | USD 15,991,885 | USD 15,991,885 | 0 | USD -138,518 | USD 182.41 | USD 183.99 |
| 2024-10-18 (Friday) | 87,670 | USD 16,130,403 | USD 16,130,403 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FANG by Blackrock for IE00B42NKQ00
Show aggregate share trades of FANG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 256 | | | 163.150* | |
| 2024-12-09 | SELL | -256 | | | 167.120* | |
| 2024-12-06 | BUY | 512 | | | 166.830* | |
| 2024-12-03 | BUY | 512 | | | 175.760* | |
| 2024-12-02 | BUY | 512 | | | 175.830* | |
| 2024-11-27 | BUY | 2,304 | | | 176.190* | |
| 2024-11-25 | SELL | -1,498 | | | 179.550* | |
| 2024-11-22 | BUY | 1,048 | | | 185.290* | |
| 2024-11-18 | BUY | 1,044 | | | 181.900* | |
| 2024-11-12 | BUY | 518 | | | 179.910* | |
| 2024-11-08 | BUY | 1,036 | | | 181.880* | |
| 2024-11-07 | BUY | 518 | | | 181.590* | |
| 2024-11-06 | BUY | 259 | | | 183.620* | |
| 2024-11-05 | BUY | 258 | | | 175.630* | |
| 2024-11-04 | BUY | 1,290 | | | 179.760* | |
| 2024-10-31 | BUY | 258 | | | 176.770* | |
| 2024-10-30 | SELL | -774 | | | 176.650* | |
| 2024-10-29 | BUY | 258 | | | 175.640* | |
| 2024-10-22 | BUY | 516 | | | 184.030* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FANG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 576,532 | 4,851 | 1,168,175 | 49.4% |
| 2024-12-18 | 511,933 | 5 | 965,209 | 53.0% |
| 2024-12-17 | 429,106 | 1,438 | 968,021 | 44.3% |
| 2024-12-16 | 270,429 | 4,023 | 774,443 | 34.9% |
| 2024-12-13 | 369,036 | 519 | 623,723 | 59.2% |
| 2024-12-12 | 262,775 | 577 | 707,685 | 37.1% |
| 2024-12-11 | 303,728 | 1,278 | 894,252 | 34.0% |
| 2024-12-10 | 273,768 | 2,012 | 959,867 | 28.5% |
| 2024-12-09 | 242,559 | 153 | 686,716 | 35.3% |
| 2024-12-06 | 453,702 | 630 | 1,239,474 | 36.6% |
| 2024-12-05 | 335,683 | 0 | 728,853 | 46.1% |
| 2024-12-04 | 400,399 | 2,536 | 1,065,985 | 37.6% |
| 2024-12-03 | 245,286 | 311 | 714,212 | 34.3% |
| 2024-12-02 | 236,870 | 576 | 615,105 | 38.5% |
| 2024-11-29 | 151,773 | 203 | 362,379 | 41.9% |
| 2024-11-27 | 267,957 | 3,448 | 562,864 | 47.6% |
| 2024-11-26 | 365,582 | 2,494 | 999,141 | 36.6% |
| 2024-11-25 | 369,175 | 610 | 839,819 | 44.0% |
| 2024-11-22 | 321,187 | 320 | 647,805 | 49.6% |
| 2024-11-21 | 282,678 | 111 | 532,017 | 53.1% |
| 2024-11-20 | 217,865 | 515 | 452,066 | 48.2% |
| 2024-11-19 | 256,438 | 341 | 609,305 | 42.1% |
| 2024-11-18 | 369,320 | 48 | 801,622 | 46.1% |
| 2024-11-15 | 263,350 | 184 | 793,970 | 33.2% |
| 2024-11-14 | 222,441 | 2,258 | 444,903 | 50.0% |
| 2024-11-13 | 288,084 | 529 | 504,678 | 57.1% |
| 2024-11-12 | 292,134 | 698 | 618,092 | 47.3% |
| 2024-11-11 | 344,029 | 569 | 712,307 | 48.3% |
| 2024-11-08 | 301,548 | 2,060 | 749,820 | 40.2% |
| 2024-11-07 | 370,621 | 14,077 | 695,316 | 53.3% |
| 2024-11-06 | 487,569 | 598 | 1,137,003 | 42.9% |
| 2024-11-05 | 890,853 | 1,623 | 1,495,178 | 59.6% |
| 2024-11-04 | 506,712 | 1,395 | 867,683 | 58.4% |
| 2024-11-01 | 400,241 | 3,537 | 775,396 | 51.6% |
| 2024-10-31 | 254,245 | 0 | 770,354 | 33.0% |
| 2024-10-30 | 195,378 | 116 | 542,419 | 36.0% |
| 2024-10-29 | 270,894 | 1,163 | 663,929 | 40.8% |
| 2024-10-28 | 345,050 | 1,227 | 737,260 | 46.8% |
| 2024-10-25 | 351,906 | 95 | 926,629 | 38.0% |
| 2024-10-24 | 128,265 | 101 | 380,734 | 33.7% |
| 2024-10-23 | 205,920 | 147 | 479,421 | 43.0% |
| 2024-10-22 | 230,762 | 350 | 400,904 | 57.6% |
| 2024-10-21 | 223,685 | 98 | 503,453 | 44.4% |
| 2024-10-18 | 230,195 | 0 | 394,418 | 58.4% |
| 2024-10-17 | 318,323 | 123 | 744,455 | 42.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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